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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Bonds | 98.680 | 98.680 | 0.000 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 8.37 | - | - | |
Switzerland 30Y | CH0024524966 | 6.72 | 0.659 | -1.35% | |
Switzerland 20Y | CH0015803239 | 6.56 | 0.685 | -3.52% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 6.17 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 5.90 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 5.67 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 5.40 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 5.31 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 4.96 | - | - | |
Switzerland (Government Of) 1.5% | CH0184249990 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A2 | 5.58B | -13.13 | -4.97 | -0.32 | ||
UBS CH Investment Fund Bonds CHF IB | 5.58B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.58B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.58B | -0.34 | -2.25 | 0.49 | ||
UBS CH Institutional Fund Bonds PA1 | 5.14B | -1.76 | 0.50 | - |
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